Hyatt Hotels Corp. Class AH
13F holders, Q1 2026 (March 31)486holders −2
62new positions
61sold out
8famous investors
$144.01avg. 13F price*
At the end of Q1 2026, 486 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 2 from Q4 2025. 62 opened new positions and 61 sold out. The largest holders were Baron Capital (BAMCO) ($911.9M), Principal Financial Group Inc. ($678.9M) and Wellington Management Group LLP ($630.6M). 8 famous investors held it, including Ron Baron (2.8% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Hyatt Hotels Corp. Class A
- CUSIP
- 448579102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $127.0M |
| Exits | 61 | $322.8M |
All 13F filers, Q4 2025 → Q1 2026: 4,156,764 shares bought and 6,143,131 shares sold, net −1,986,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 486 holders
| Baron Capital (BAMCO) | 2.75% | Add +3.9% | 6,341,673 | $911.9M |
| Principal Financial Group Inc. | 0.36% | Add +0.1% | 4,721,425 | $678.9M |
| Wellington Management Group LLP | 0.12% | Reduce -6.2% | 4,385,612 | $630.6M |
| BlackRock, Inc. | 0.01% | Add +1.2% | 4,005,097 | $575.9M |
| Massachusetts Financial Services Co. | 0.14% | Add +5.4% | 2,855,182 | $410.4M |
| Vanguard Capital Management LLC | 0.01% | — | 1,780,082 | $256.0M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,692,122 | $243.3M |
| State Street Corp. | 0.01% | Add +0.4% | 1,399,297 | $201.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 1,351,413 | $194.3M |
| Veritas Asset Management LLP | 3.25% | Reduce -29.7% | 1,336,247 | $192.1M |
| Point72 Asset Management | 0.23% | Add +38.5% | 866,299 | $124.6M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 791,975 | $113.6M |
| Alliancebernstein L.P. | 0.04% | Add +8.9% | 679,772 | $109.0M |
| Marshall Wace, LLP | 0.11% | Add +2412.1% | 721,134 | $103.7M |
| Bank of America Corp. | 0.01% | Reduce -13.2% | 710,474 | $102.2M |
| Citadel Advisors | 0.07% | Reduce -32.1% | 700,632 | $100.7M |
| UBS Group AG | 0.02% | Add +29.3% | 630,819 | $90.7M |
| Bank of Nova Scotia | 0.15% | Reduce -63.1% | 592,997 | $85.3M |
| Voloridge Investment Management, LLC | 0.30% | Add +52.3% | 525,320 | $75.5M |
| Legal & General Group Plc | 0.02% | Add +1.9% | 466,394 | $67.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 458,648 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.0% | 451,036 | $64.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.5% | 416,083 | $59.8M |
| Nuveen, LLC | 0.01% | Add +98.5% | 377,764 | $54.3M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 376,453 | $54.1M |
| Invesco Ltd. | 0.01% | Add +125.6% | 353,985 | $50.9M |
| Par Capital Management Inc. | 1.42% | Reduce -0.1% | 338,500 | $48.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.8% | 331,598 | $47.7M |
| Fiera Capital Corp | 0.16% | Add +0.0% | 324,461 | $46.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.0% | 305,418 | $43.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -21.7% | 300,450 | $43.2M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +19.4% | 296,133 | $42.6M |
| Davidson Investment Advisors | 1.82% | Add +7.7% | 293,504 | $42.2M |
| Schroder Investment Management Group | 0.03% | Add +20.1% | 282,371 | $40.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 255,705 | $36.8M |
| Deutsche Bank AG | 0.01% | Reduce -8.9% | 252,265 | $36.3M |
| Benchstone Capital Management LP | 4.07% | Add +108.1% | 243,386 | $35.0M |
| GRS Advisors, LLC | 3.45% | New | 242,944 | $34.9M |
| Long Pond Capital, LP | 3.29% | Add +10.1% | 223,989 | $32.2M |
| Wells Fargo & Company | 0.01% | Add +4.3% | 208,306 | $30.0M |
| Amundi | 0.01% | Add +70.9% | 189,272 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.4% | 187,170 | $26.9M |
| Quantinno Capital Management LP | 0.04% | Add +5.2% | 158,946 | $22.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.7% | 153,772 | $22.1M |
| Millennium Management | 0.02% | Reduce -47.6% | 137,324 | $19.7M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | Add +24.5% | 131,770 | $18.9M |
| Gotham Asset Management | 0.06% | Add +94.0% | 125,102 | $18.0M |
| D. E. Shaw & Co. | 0.02% | Add +712.6% | 124,567 | $17.9M |
| Swiss National Bank | 0.01% | Add +6.4% | 122,700 | $17.6M |
| Factory Mutual Insurance Co. | 0.20% | No change | 120,548 | $17.3M |
| Squarepoint Ops LLC | 0.04% | New | 116,022 | $16.7M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 114,718 | $16.5M |
| Retirement Systems of Alabama | 0.05% | Reduce -9.3% | 112,139 | $16.1M |
| Nicola Wealth Management LTD. | 1.82% | Reduce -14.6% | 105,500 | $15.2M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +1.0% | 99,317 | $14.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.8% | 97,538 | $14.0M |
| Sei Investments Co. | 0.01% | Add +2.3% | 88,623 | $12.7M |
| New York State Common Retirement Fund | 0.02% | No change | 86,001 | $12.4M |
| Cullen/Frost Bankers, Inc. | 0.14% | Add +1.8% | 85,734 | $12.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -63.5% | 84,953 | $12.2M |
| Archon Partners LLC | 1.40% | No change | 82,000 | $11.8M |
| FMR LLC | 0.00% | Add +508.6% | 80,835 | $11.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.6% | 78,322 | $11.3M |
| Whittier Trust Co. | 0.11% | Add +9.3% | 69,131 | $10.1M |
| Tao Capital Management LP | 8.47% | No change | 70,000 | $10.1M |
| Polar Capital Holdings Plc | 0.04% | Reduce -46.6% | 64,441 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 65,426 | $9.2M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | Add +0.3% | 61,153 | $8.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +66.3% | 60,683 | $8.7M |
| Conversant Capital LLC | 1.19% | New | 60,000 | $8.6M |
| SummitTX Capital, L.P. | 0.28% | Add +250.1% | 59,894 | $8.6M |
| Boothbay Fund Management, LLC | 0.20% | Add +535.3% | 58,794 | $8.5M |
| Exchange Traded Concepts, LLC | 0.06% | Add +65.3% | 56,292 | $8.1M |
| BNP Paribas Financial Markets | 0.01% | Add +27.6% | 55,101 | $7.9M |
| California Public Employees Retirement System | 0.00% | Reduce -9.7% | 50,848 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +0.8% | 49,776 | $7.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +19.5% | 46,305 | $6.7M |
| Barclays PLC | 0.00% | Reduce -4.9% | 45,734 | $6.6M |
| Man Group plc | 0.01% | New | 45,604 | $6.6M |
| Franklin Resources Inc. | 0.00% | New | 44,449 | $6.4M |
| Tidal Investments LLC | 0.02% | New | 42,437 | $6.1M |
| First Trust Advisors LP | 0.00% | Add +105.9% | 40,409 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Add +32.7% | 40,253 | $5.8M |
| Bank of Montreal | 0.00% | Add +20.6% | 40,201 | $5.8M |
| Hunter Associates Investment Management LLC | 0.73% | Add +4.8% | 38,442 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 37,548 | $5.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -71.6% | 36,996 | $5.3M |
| Two Sigma Investments, LP | 0.00% | New | 36,379 | $5.2M |
| SouthState Bank Corp | 0.24% | Add +3.8% | 36,281 | $5.2M |
| Farallon Capital Management, L.L.C. | 0.03% | New | 36,000 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -27.8% | 34,425 | $5.0M |
| Woodline Partners LP | 0.02% | New | 34,052 | $4.9M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +3.5% | 33,423 | $4.9M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -34.3% | 33,444 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 31,796 | $4.6M |
| Taproot Management LP | 0.86% | Reduce -45.1% | 31,734 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +5.5% | 31,332 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.2% | 30,634 | $4.4M |
| Covea Finance | 0.15% | No change | 30,100 | $4.3M |
| Orvieto Partners, L.P. | 3.71% | Add +100.0% | 30,000 | $4.3M |
| Apollo Management Holdings, L.P. | 0.08% | New | 30,000 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +113.2% | 29,819 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 28,386 | $4.1M |
| Natixis Advisors, LLC | 0.01% | Add +30.4% | 28,338 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -73.6% | 28,066 | $4.0M |
| Brevan Howard Capital Management LP | 0.04% | New | 26,826 | $3.9M |
| Night Squared LP | 0.56% | Reduce -45.1% | 26,734 | $3.8M |
| III Capital Management | 1.57% | Reduce -22.1% | 26,386 | $3.8M |
| Aviva PLC | 0.01% | Add +2.3% | 26,187 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 24,409 | $3.5M |
| Edgestream Partners, L.P. | 0.11% | Reduce -36.5% | 22,668 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -11.5% | 22,536 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +18.5% | 22,531 | $3.2M |
| LPL Financial LLC | 0.00% | Add +6.1% | 22,406 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -87.9% | 22,055 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +1303.7% | 21,996 | $3.1M |
| Danske Bank A/S | 0.01% | Reduce -18.8% | 21,118 | $3.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 20,450 | $2.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.5% | 20,313 | $2.9M |
| Polymer Capital Management (HK) LTD | 0.41% | New | 20,202 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +6.5% | 19,736 | $2.8M |
| Fifth Third Bancorp | 0.01% | Add +246.3% | 19,654 | $2.8M |
| XTX Topco Ltd | 0.05% | Add +108.0% | 19,606 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 19,394 | $2.8M |
| Assetmark, Inc. | 0.01% | Reduce -76.2% | 18,963 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -0.4% | 18,703 | $2.7M |
| Creative Planning | 0.00% | Add +13.1% | 18,633 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -31.6% | 18,332 | $2.6M |
| Lazard Asset Management LLC | 0.00% | New | 18,026 | $2.6M |
| Tredje AP-fonden | 0.01% | Add +62.2% | 17,891 | $2.6M |
| Castleark Management LLC | 0.08% | Reduce -60.7% | 17,780 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.9% | 17,179 | $2.5M |
| Armistice Capital, LLC | 0.08% | Reduce -37.6% | 17,175 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.5% | 17,095 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.3% | 17,072 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 16,963 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,881 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 16,733 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.8% | 16,696 | $2.4M |
| SEB Asset Management AB | 0.01% | — | 16,337 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.4% | 16,102 | $2.3M |
| AMG National Trust Bank | 0.05% | Reduce -14.2% | 16,005 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.0% | 15,841 | $2.3M |
| Swedbank AB | 0.00% | Reduce -3.2% | 15,148 | $2.2M |
| Delta Global Management LP | 0.18% | New | 14,956 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,600 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -74.9% | 14,053 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 13,920 | $2.0M |
| Oak Thistle LLC | 0.19% | Add +91.6% | 13,792 | $2.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 13,630 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -88.3% | 13,612 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +285.4% | 13,572 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +84.7% | 13,538 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +1.5% | 13,500 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.3% | 13,390 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -3.3% | 13,491 | $1.9M |
| Red Spruce Capital, LLC | 0.78% | Add +0.8% | 13,185 | $1.9M |
| Occudo Quantitative Strategies LP | 0.10% | Add +97.5% | 11,267 | $1.9M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -0.3% | 12,685 | $1.8M |
| AQR Capital Management | 0.00% | Add +61.8% | 12,707 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.4% | 12,606 | $1.8M |
| LBP Am SA | 0.02% | Add +253.8% | 12,582 | $1.8M |
| Allstate Corp. | 0.02% | Add +484.9% | 12,324 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.3% | 12,148 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +3.5% | 12,000 | $1.7M |
| Atlas Capital Advisors Inc. | 0.20% | No change | 11,949 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.3% | 11,924 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.6% | 11,900 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +3.7% | 11,746 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 11,500 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -8.3% | 11,408 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -2.2% | 11,360 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -10.5% | 11,323 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +352.0% | 11,043 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Add +15.8% | 10,741 | $1.5M |
| Hedeker Wealth, LLC | 0.32% | Reduce -25.3% | 10,668 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 10,357 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -34.4% | 10,232 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -86.3% | 10,216 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | No change | 10,170 | $1.5M |
| Senator Investment Group LP | 0.07% | No change | 9,939 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 9,900 | $1.4M |
| Tudor Investment Corporation | 0.01% | New | 9,680 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +1.6% | 9,450 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.08% | New | 9,413 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,400 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 9,334 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.6% | 9,313 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 9,260 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -23.8% | 9,254 | $1.3M |
| Storebrand Asset Management As | 0.00% | No change | 9,225 | $1.3M |
| Malaga Cove Capital, LLC | 0.47% | Reduce -1.2% | 9,144 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.9% | 8,970 | $1.3M |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -9.4% | 8,864 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 8,642 | $1.2M |
| Xponance LLC | 0.01% | Add +15.1% | 8,502 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.2% | 8,485 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -23.8% | 8,202 | $1.2M |
| Principal Securities, Inc. | 0.02% | Add +5.8% | 8,169 | $1.2M |
| Connable Office Inc. | 0.12% | Reduce -6.9% | 8,137 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -64.9% | 8,024 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -96.1% | 7,801 | $1.1M |
| Southeastern Asset Management Inc. | 0.05% | No change | 7,733 | $1.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -4.5% | 7,670 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -0.6% | 7,615 | $1.1M |
| DNB Asset Management AS | 0.00% | Reduce -4.7% | 7,542 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.2% | 7,527 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | New | 7,487 | $1.1M |
| TCW Group Inc. | 0.01% | New | 7,354 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.3% | 7,323 | $1.1M |
| Atom Investors LP | 0.07% | New | 6,658 | $957K |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -25.2% | 6,636 | $954K |
| Pacer Advisors, Inc. | 0.00% | Add +1.0% | 6,625 | $953K |
| Neuberger Berman Group LLC | 0.00% | Reduce -19.1% | 6,624 | $952K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -11.7% | 6,498 | $934K |
| Victory Capital Management Inc. | 0.00% | Reduce -61.4% | 6,469 | $930K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +2.2% | 6,403 | $921K |
| Diametric Capital, LP | 0.23% | New | 6,067 | $872K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.2% | 6,050 | $870K |
| Kensington Investment Counsel, LLC | 0.41% | Reduce -39.9% | 5,987 | $861K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.8% | 5,884 | $846K |
| Cibc World Market Inc. | 0.00% | Reduce -2.6% | 5,850 | $841K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Add +0.2% | 5,839 | $840K |
| &partners | 0.00% | Reduce -8.2% | 5,933 | $839K |
| Third View Private Wealth, LLC | 0.11% | Add +21.7% | 5,829 | $838K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -23.1% | 5,764 | $829K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | Reduce -18.9% | 5,679 | $817K |
| Toronto Dominion Bank | 0.00% | Reduce -18.5% | 5,534 | $796K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +0.1% | 5,446 | $783K |
| New York State Teachers Retirement System | 0.00% | Reduce -20.1% | 5,385 | $774K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,427 | $772K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.4% | 4,974 | $715K |
| Quadrant Capital Group LLC | 0.02% | Add +3.0% | 4,765 | $685K |
| Cooper Financial Group | 0.07% | Add +3.0% | 4,647 | $668K |
| American Century Companies Inc. | 0.00% | Add +265.6% | 4,610 | $663K |
| Shelton Capital Management | 0.01% | No change | 4,583 | $659K |
| OP Asset Management Ltd | 0.01% | Reduce -7.7% | 4,556 | $655K |
| Westpac Banking Corp. | 0.05% | Reduce -38.9% | 4,521 | $650K |
| Sirios Capital Management L P | 0.08% | Reduce -67.5% | 4,446 | $639K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -18.3% | 4,443 | $639K |
| Qsemble Capital Management, LP | 0.05% | New | 4,389 | $631K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.9% | 4,388 | $631K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.4% | 4,386 | $631K |
| Ieq Capital, LLC | 0.00% | No change | 4,221 | $607K |
| US Bancorp \de | 0.00% | Add +0.7% | 4,143 | $596K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -19.2% | 4,115 | $592K |
| KBC Group NV | 0.00% | Reduce -21.4% | 4,006 | $576K |
| Harbor Advisors LLC | 0.08% | No change | 4,000 | $575K |
| Glenmede Trust Co. NA | 0.00% | Add +4.0% | 3,943 | $567K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.7% | 3,864 | $556K |
| Swiss Life Asset Management Ltd | 0.00% | Add +29.7% | 3,704 | $533K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -79.3% | 3,700 | $532K |
| TD Asset Management Inc | 0.00% | No change | 3,700 | $532K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,628 | $522K |
| National Bank of Canada | 0.00% | Add +47.5% | 3,629 | $522K |
| Bessemer Group Inc. | 0.00% | Add +31.0% | 3,595 | $518K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.4% | 3,583 | $515K |
| BBR Partners, LLC | 0.03% | No change | 3,500 | $503K |
| Cinctive Capital Management LP | 0.03% | Reduce -64.0% | 3,491 | $502K |
| Callan Family Office, LLC | 0.01% | Reduce -7.0% | 3,268 | $470K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.6% | 3,225 | $464K |
| Emerald Advisers, LLC | 0.01% | No change | 3,189 | $459K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +28.6% | 3,134 | $451K |
| Quantitative Investment Management, LLC | 0.05% | New | 3,129 | $449K |
| Commonwealth Equity Services, LLC | 0.00% | Add +80.0% | 3,089 | $444K |
| Investment Management Corp of Ontario | 0.01% | Add +3.4% | 3,030 | $436K |
| Atria Investments, Inc | 0.00% | Add +9.9% | 3,028 | $435K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.2% | 3,017 | $434K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,997 | $431K |
| Gilbert & Cook, Inc. | 0.06% | Add +22.3% | 2,982 | $429K |
| Caprock Group, LLC | 0.01% | Reduce -67.0% | 2,980 | $429K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Add +17.6% | 2,965 | $426K |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 2,926 | $421K |
| D.A. Davidson & Co. | 0.00% | Add +11.7% | 2,888 | $415K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,851 | $410K |
| Accredited Investors Inc. | 0.02% | Reduce -60.4% | 2,829 | $407K |
| Credit Agricole S A | 0.00% | Add +0.2% | 2,806 | $403K |
| Ethic Inc. | 0.01% | Add +10.6% | 2,802 | $403K |
| Sovereign Financial Group, Inc. | 0.07% | Add +0.3% | 2,794 | $402K |
| Arkadios Wealth Advisors | 0.01% | Add +5.9% | 2,760 | $397K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -18.8% | 2,749 | $395K |
| Nordea Investment Management AB | 0.00% | No change | 2,823 | $394K |
| Two Sigma Securities, LLC | 0.05% | New | 2,720 | $391K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,648 | $381K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,607 | $375K |
| Numerai GP LLC | 0.04% | Add +21.0% | 2,603 | $374K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -22.1% | 2,584 | $372K |
| Commerce Bank | 0.00% | Reduce -83.7% | 2,563 | $369K |
| Farringdon Capital, Ltd. | 0.08% | Reduce -38.1% | 2,562 | $368K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -28.9% | 2,561 | $368K |
| PFG Investments, LLC | 0.02% | No change | 2,529 | $364K |
| Sagewood Asset Management LP | 0.11% | Reduce -0.4% | 2,515 | $362K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +8.7% | 2,496 | $359K |
| Keybank National Association | 0.00% | Reduce -10.2% | 2,455 | $353K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.0% | 2,440 | $350K |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 2,416 | $347K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.2% | 2,409 | $346K |
| Cwm, LLC | 0.00% | Reduce -25.5% | 2,350 | $338K |
| Brooklyn Investment Group | 0.01% | Reduce -15.2% | 2,313 | $333K |
| Dark Forest Capital Management LP | 0.03% | New | 2,310 | $332K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -10.9% | 2,221 | $319K |
| Blair William & Co. | 0.00% | Add +74.6% | 2,216 | $319K |
| Oxinas Partners, LLC | 0.14% | No change | 2,200 | $316K |
| PKO Investment Management Joint-Stock Co | 0.03% | No change | 2,200 | $316K |
| Vident Advisory, LLC | 0.00% | Reduce -8.3% | 2,169 | $312K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 2,153 | $310K |
| Utah Retirement Systems | 0.00% | No change | 2,126 | $306K |
| Korea Investment CORP | 0.00% | Reduce -36.6% | 2,082 | $299K |
| CIBC Asset Management Inc | 0.00% | Add +5.8% | 2,074 | $298K |
| Perennial Investment Advisors, LLC | 0.02% | Add +0.4% | 2,048 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.0% | 2,040 | $293K |
| Kenora Financial, LLC | 0.10% | No change | 2,033 | $292K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +28.0% | 2,029 | $292K |
| Clearbridge Investments, LLC | 0.00% | New | 2,003 | $288K |
| Emprise Bank | 0.12% | No change | 1,998 | $287K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,965 | $283K |
| Rathbones Group PLC | 0.00% | No change | 1,932 | $278K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,916 | $276K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,860 | $267K |
| Advisory Services Network, LLC | 0.00% | Add +7.0% | 1,812 | $261K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.7% | 1,772 | $255K |
| Prelude Capital Management, LLC | 0.02% | New | 1,726 | $248K |
| Net Worth Advisory Group | 0.05% | Reduce -13.6% | 1,723 | $248K |
| Flynn Zito Capital Management, LLC | 0.08% | Add +0.1% | 1,711 | $246K |
| Regions Financial Corp. | 0.00% | Add +15.5% | 1,703 | $245K |
| ProShare Advisors LLC | 0.00% | Reduce -1.3% | 1,657 | $238K |
| Blueshift Asset Management, LLC | 0.07% | New | 1,652 | $238K |
| Claret Asset Management Corp | 0.03% | No change | 1,641 | $236K |
| Baker Tilly Wealth Management, LLC | 0.06% | Add +12.2% | 1,626 | $234K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 1,626 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.4% | 1,606 | $231K |
| Prudential PLC | 0.00% | No change | 1,599 | $230K |
| Macquarie Group Ltd. | 0.00% | No change | 1,574 | $226K |
| Motley Fool Asset Management LLC | 0.01% | Add +2.8% | 1,547 | $222K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -45.6% | 1,546 | $222K |
| Mather Group, Llc. | 0.00% | Reduce -0.3% | 1,546 | $222K |
| Saudi Central Bank | 0.00% | New | 1,544 | $222K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,543 | $222K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -24.9% | 1,509 | $217K |
| Dimension Capital Management LLC | 0.03% | Reduce -36.7% | 1,499 | $216K |
| Jane Street Group, LLC | 0.00% | Add +2.8% | 1,480 | $213K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 1,470 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.3% | 1,459 | $210K |
| Polymer Capital Management (US) LLC | 0.03% | New | 1,434 | $206K |
| Praxis Investment Management Inc. | 0.01% | New | 1,435 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -20.3% | 1,430 | $206K |
| Marks Group Wealth Management, Inc | 0.02% | New | 1,430 | $206K |
| Syon Capital LLC | 0.01% | Reduce -1.3% | 1,425 | $205K |
| Vise Technologies, Inc. | 0.00% | No change | 1,262 | $202K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,399 | $201K |
| Huntington National Bank | 0.00% | Add +58.2% | 1,373 | $197K |
| GAMMA Investing LLC | 0.01% | Add +3.7% | 1,368 | $197K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.1% | 1,346 | $194K |
| Ostrum Asset Management | 0.01% | Add +347.2% | 1,297 | $186K |
| IFP Advisors, Inc | 0.00% | No change | 1,288 | $185K |
| TD Private Client Wealth LLC | 0.00% | Reduce -29.8% | 1,118 | $161K |
| Vestcor Inc | 0.00% | No change | 1,006 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +114.8% | 986 | $142K |
| STRS Ohio | 0.00% | Reduce -1.3% | 960 | $138K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -41.7% | 930 | $134K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.9% | 887 | $128K |
| E. Ohman J:or Asset Management AB | 0.00% | New | 800 | $115K |
| TD Waterhouse Canada Inc. | 0.00% | Add +21.4% | 795 | $114K |
| Arax Advisory Partners | 0.00% | Reduce -54.1% | 722 | $104K |
| Oslo Pensjonsforsikring AS | 0.01% | — | 651 | $94K |
| Clearstead Advisors, LLC | 0.00% | Add +148.3% | 643 | $92K |
| Bokf, NA | 0.00% | New | 620 | $89K |
| UMB Bank, n.a. | 0.00% | Add +13.2% | 618 | $89K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +61500.0% | 616 | $89K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 593 | $85K |
| Signaturefd, LLC | 0.00% | Reduce -56.7% | 585 | $84K |
| Aventura Private Wealth, LLC | 0.03% | No change | 565 | $81K |
| MAI Capital Management | 0.00% | Add +36.8% | 502 | $72K |
| Quarry LP | 0.01% | Add +41.6% | 490 | $70K |
| Allworth Financial LP | 0.00% | Reduce -2.6% | 482 | $69K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -69.6% | 548 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.1% | 436 | $63K |
| Versant Capital Management, Inc | 0.01% | Add +1.2% | 413 | $59K |
| Harbour Investments, Inc. | 0.00% | No change | 398 | $57K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.7% | 320 | $46K |
| Evelyn Partners Asset Management Ltd | 0.01% | New | 262 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -1.9% | 254 | $37K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 249 | $36K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -56.0% | 247 | $36K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.2% | 244 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 238 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -46.9% | 232 | $33K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +129.7% | 232 | $33K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 229 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -42.4% | 224 | $31K |
| Ares Financial Consulting, LLC | 0.02% | Add +0.5% | 215 | $31K |
| LRI Investments, LLC | 0.00% | Add +24.7% | 202 | $29K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $29K |
| Acadian Asset Management LLC | 0.00% | New | 200 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.2% | 166 | $24K |
| Signature Equity Partners, LLC | 0.01% | Add +1711.1% | 163 | $23K |
| Los Angeles Capital Management LLC | 0.00% | No change | 162 | $23K |
| Graney & King, LLC | 0.01% | No change | 152 | $22K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 150 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.2% | 149 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $21K |
| Root Financial Partners, LLC | 0.00% | Add +15.5% | 112 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $16K |
| Kozak & Associates, Inc. | 0.00% | No change | 98 | $16K |
| Covestor Ltd | 0.01% | Reduce -24.1% | 107 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -20.0% | 100 | $14K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.0% | 98 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | Add +84.6% | 96 | $14K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.3% | 90 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 87 | $13K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +6.9% | 77 | $11K |
| Raiffeisen Bank International AG | 0.00% | New | 71 | $10K |
| Millstone Evans Group, LLC | 0.01% | No change | 68 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -9.5% | 67 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -59.9% | 67 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 64 | $9K |
| CVA Family Office, LLC | 0.00% | New | 60 | $9K |
| First Command Advisory Services, Inc. | 0.00% | New | 60 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 59 | $8K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 50 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 50 | $7K |
| Spire Wealth Management | 0.00% | No change | 50 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $6K |
| Clearstead Trust, LLC | 0.00% | No change | 42 | $6K |
| United Financial Planning Group LLC | 0.00% | Add +1900.0% | 40 | $6K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $5K |
| True Wealth Design, LLC | 0.00% | Add +84.2% | 35 | $5K |
| Caitlin John, LLC | 0.00% | No change | 34 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +220.0% | 32 | $5K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -15.8% | 32 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 30 | $4K |
| Richardson Capital Management LLC | 0.00% | New | 28 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 26 | $4K |
| JDM Financial Group LLC | 0.00% | New | 26 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +61.5% | 21 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -47.5% | 21 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 21 | $3K |
| Sachetta, LLC | 0.00% | New | 20 | $3K |
| MidFirst Bank | 0.00% | Reduce -99.2% | 18 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $2K |
| First Horizon Corp. | 0.00% | No change | 17 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -16.7% | 15 | $2K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +7.1% | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 12 | $2K |
| Group One Trading LLC | 0.00% | New | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 10 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 10 | $1K |
| Park Place Capital Corp | 0.00% | No change | 10 | $1K |
| Albion Financial Group | 0.00% | New | 9 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 7 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $863 |
| Cornerstone Financial Management LLC | 0.00% | No change | 5 | $719 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 5 | $719 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 5 | $719 |
| Financial Consulate, Inc. | 0.00% | New | 4 | $576 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 4 | $576 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $575 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -40.0% | 3 | $486 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $432 |
| CENTRAL TRUST Co | 0.00% | No change | 3 | $432 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $431 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $431 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 2 | $288 |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $288 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $288 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $288 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $288 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $144 |
| Rothschild Investment LLC | 0.00% | Reduce -50.0% | 1 | $144 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $144 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $144 |
| Triumph Capital Management | 0.00% | No change | 1 | $144 |
| SHP Wealth Management | 0.00% | New | 1 | $144 |
| International Assets Investment Management, LLC | 0.00% | Reduce -98.8% | 1 | $144 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $144 |
| Curio Wealth, LLC | 0.00% | New | 1 | $144 |
"% of holder's portfolio" is H's weight in each manager's 13F, not the share of Hyatt Hotels Corp. Class A the manager owns.